BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$929M
(+0.57%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
82
Reduced
196
Closed
15
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$21.1M |
| 2 |
Blackrock
BLK
|
$6.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.26M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.8% |
| 4 | Energy | 3.52% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.37M | 0.9% | 19,867 -318 | -2% | -$134K |
|
27
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.94M | 0.86% | 85,661 -12,224 | -12% | -$1.13M |
|
28
Capital Group Growth ETF
CGGR
$15.3B
| $7.52M | 0.81% | 202,256 +18,639 | +10% | +$693K |
|
29
Kinder Morgan
KMI
$60B
| $7.27M | 0.78% | 265,508 -3,333 | -1% | -$91.3K |
|
30
Wells Fargo
WFC
$263B
| $7.13M | 0.77% | 101,451 -5,037 | -5% | -$354K |
|
31
Vanguard Value ETF
VTV
$144B
| $7.12M | 0.77% | 42,046 +3,603 | +9% | +$610K |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $6.95M | 0.75% | 57,057 -1,862 | -3% | -$227K |
|
33
Republic Services
RSG
$73B
| $6.84M | 0.74% | 34,016 -1,023 | -3% | -$206K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $6.82M | 0.73% | 42,767 +1,136 | +3% | +$181K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.75M | 0.73% | 134,163 -4,823 | -3% | -$243K |
|
|
36
Blackrock
BLK
$175B
| $6.65M | 0.72% | +6,488 | New | +$6.65M |
|
37
Texas Instruments
TXN
$184B
| $6.4M | 0.69% | 34,143 -382 | -1% | -$71.6K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.38M | 0.69% | 125,085 -10,443 | -8% | -$532K |
|
39
Verizon
VZ
$186B
| $6.09M | 0.66% | 152,241 -9,003 | -6% | -$360K |
|
40
iShares MBS ETF
MBB
$41B
| $5.63M | 0.61% | 61,375 +9,320 | +18% | +$854K |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.6M | 0.6% | 100,941 +12,594 | +14% | +$698K |
|
42
Waste Management
WM
$91.2B
| $5.47M | 0.59% | 27,132 -643 | -2% | -$130K |
|
|
43
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $5.38M | 0.58% | 133,910 +81,130 | +154% | +$3.26M |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.35M | 0.58% | 174,074 -27,579 | -14% | -$848K |
|
45
Air Products & Chemicals
APD
$65.5B
| $5.34M | 0.57% | 18,404 -456 | -2% | -$132K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.25M | 0.56% | 101,456 +1,041 | +1% | +$53.8K |
|
47
Amazon
AMZN
$2.44T
| $5.23M | 0.56% | 23,819 -505 | -2% | -$111K |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.1M | 0.55% | 143,191 -2,187 | -2% | -$78K |
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.08M | 0.55% | 206,216 -13,251 | -6% | -$327K |
|
50
Qualcomm
QCOM
$173B
| $5.04M | 0.54% | 32,750 -110 | -0.3% | -$16.9K |
|